RCKY Stock Analysis: Buy, Sell, or Hold?

RCKY - Rocky Brands, Inc.

FOOTWEAR, (NO RUBBER)
$46.79
0.41 (0.88%) ▲
5d: -1.56%
30d: +16.68%
90d: +30.77%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 28, 2026 0d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
â„šī¸ NEUTRAL: RCKY is fairly priced but lacks strong directional signals. At 3.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$31.17
Based on -5.5% avg growth
INTRINSIC VALUE TODAY
$19.35
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: RCKY is currently trading at $46.79, which is considered fair relative to its 30-day fair value range of $42.08 to $49.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.2) compared to its historical average (10.0). At these levels, the market is pricing in 3.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, RCKY is in a uptrend. Immediate support is located at $45.09, while resistance sits at $49.80.

Market Sentiment: RCKY scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $56.00 (+19.0%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $42.08 - $49.31
Company Quality Score 38/100 (SELL)
Volume Confirmation HIGH
Confidence Score 48.6%

All Signals

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($56.00)
  • NEUTRAL: Market pricing in 3.8% annual earnings growth - fairly valued
  • WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $42.08 - $49.31
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $45.10
Resistance Level $49.80
Current Trend Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 11.20
Wall Street Target $56.00 (+19.0%)
Revenue Growth (YoY) 12.0%
Earnings Growth (YoY) 281.3%
Profit Margin 5.7%
Valuation Premium vs History +3.8% premium
PE vs Historical 11.2 vs 10.0 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +3.8% (market-implied from PE analysis)
1-Year Target $48.84 (+4%)
2-Year Target $50.69 (+8%)
3-Year Target $52.62 (+12%)
3-Yr Target (if PE normalizes) (PE: 11→10) PE COMPRESSION $46.97 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.1, Growth: -15.1%) $61.45 (+31%)
Base: (SPY PE: 11.2, Growth: -15.1%) $34.30 (-27%)
Bear: (PE: 9.5, Growth: -15.1%) $29.15 (-38%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 12.14 | Current EPS (TTM): $3.81
Bull Case $56.09 (+20%)
Analyst growth 10.2%, PE expands to 13.4
Base Case $51.00 (+9%)
Market implied 10.2%, PE stable at 12.1
Bear Case $31.46 (-33%)
Severe decline -20.0%, PE contracts to 10.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: August 23, 2026 10:34 AM ET
Data refreshes hourly during market hours. Next update: 11:34 AM
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Insider Activity (6 Months)
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NEUTRAL

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